Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,324	$32.5M	27.2%	$406.35	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	54,422	$7.223M	6.1%	$134.78	—	SBI HEALTHCARE	81369Y209
AVUV	AMERICAN CENTY ETF TR	90,231	$7.003M	5.9%	$74.57	—	US SML CP VALU	025072877
V	VISA INC	21,435	$5.09M	4.3%	$208.16	+7.8%	COM CL A	92826C839
SPTM	SPDR SER TR	90,655	$4.935M	4.1%	$54.08	—	PORTFOLI S&P1500	78464A805
OUNZ	VANECK MERK GOLD TR	195,119	$3.629M	3.0%	$18.30	—	GOLD TRUST	921078101
MDYG	SPDR SER TR	48,468	$3.473M	2.9%	$71.40	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	15,462	$2.999M	2.5%	$158.84	+8.3%	COM	037833100
MSFT	MICROSOFT CORP	7,213	$2.456M	2.1%	$310.13	-0.9%	COM	594918104
GE	GENERAL ELECTRIC CO	16,956	$1.863M	1.6%	$47.51	+68.0%	COM NEW	369604301
RBLX	ROBLOX CORP	42,550	$1.715M	1.4%	$93.11	-56.9%	CL A	771049103
MOAT	VANECK ETF TRUST	19,681	$1.57M	1.3%	$78.92	—	MRNGSTR WDE MOAT	92189F643
ITOT	ISHARES TR	15,979	$1.563M	1.3%	$106.98	—	CORE S&P TTL STK	464287150
XNTK	SPDR SER TR	11,181	$1.56M	1.3%	$139.54	—	NYSE TECH ETF	78464A102
AMZN	AMAZON COM INC	11,889	$1.55M	1.3%	$123.05	-7.2%	COM	023135106
SPTL	SPDR SER TR	42,590	$1.273M	1.1%	$29.90	—	PORTFOLIO LN TSR	78464A664
TROW	PRICE T ROWE GROUP INC	11,149	$1.249M	1.0%	$160.14	-39.8%	COM	74144T108
JPST	J P MORGAN EXCHANGE TRADED F	24,331	$1.22M	1.0%	$50.14	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	10,040	$1.202M	1.0%	$108.46	+5.3%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	3,044	$1.187M	1.0%	$320.08	+2.6%	COM	701094104
MKC	MCCORMICK & CO INC	13,504	$1.178M	1.0%	$77.71	+6.5%	COM NON VTG	579780206
VTI	VANGUARD INDEX FDS	5,112	$1.126M	0.9%	$239.92	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	2,702	$1.1M	0.9%	$436.64	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	3,573	$983K	0.8%	$305.70	—	RUS 1000 GRW ETF	464287614
URA	GLOBAL X FDS	44,607	$968K	0.8%	$20.61	—	GLOBAL X URANIUM	37954Y871
XOM	EXXON MOBIL CORP	8,932	$958K	0.8%	$53.90	+84.8%	COM	30231G102
TAXF	AMERICAN CENTY ETF TR	18,019	$901K	0.8%	$50.00	—	DIVERSIFIED MU	025072505
WINN	HARBOR ETF TRUST	48,073	$891K	0.7%	$18.54	—	LONG TERM GROWER	41151J406
OIH	VANECK ETF TRUST	2,969	$854K	0.7%	$278.84	—	OIL SERVICES ETF	92189H607
FCG	FIRST TR EXCHANGE-TRADED FD	35,773	$833K	0.7%	$17.36	—	NAT GAS ETF	33733E807
GOOG	ALPHABET INC	6,085	$736K	0.6%	$112.00	+2.6%	CAP STK CL C	02079K107
SPYG	SPDR SER TR	11,370	$694K	0.6%	$53.07	—	PRTFLO S&P500 GW	78464A409
EWX	SPDR INDEX SHS FDS	12,620	$663K	0.6%	$52.51	—	S&P EMKTSC ETF	78463X756
JNJ	JOHNSON & JOHNSON	3,942	$653K	0.5%	$148.11	+0.5%	COM	478160104
MINO	PIMCO ETF TR	14,042	$626K	0.5%	$44.57	—	MUNI INCOME OPP	72201R635
HFXI	INDEXIQ ETF TR	25,507	$611K	0.5%	$23.96	—	FTSE INTERNL EQT	45409B560
VUG	VANGUARD INDEX FDS	2,091	$592K	0.5%	$317.38	—	GROWTH ETF	922908736
IJH	ISHARES TR	2,213	$579K	0.5%	$282.67	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	14,673	$562K	0.5%	$38.27	—	EMER MKT HIGH FD	97717W315
HD	HOME DEPOT INC	1,733	$538K	0.5%	$326.77	-15.4%	COM	437076102
HGER	HARBOR ETF TRUST	24,877	$530K	0.4%	$21.29	—	HARBOR COMMODITY	41151J505
VB	VANGUARD INDEX FDS	2,630	$523K	0.4%	$224.36	—	SMALL CP ETF	922908751
JMST	J P MORGAN EXCHANGE TRADED F	9,862	$500K	0.4%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
VO	VANGUARD INDEX FDS	2,259	$497K	0.4%	$254.89	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	9,450	$492K	0.4%	$52.11	—	PORTFOLIO S&P500	78464A854
LMT	LOCKHEED MARTIN CORP	1,029	$474K	0.4%	$322.01	+34.0%	COM	539830109
AVDV	AMERICAN CENTY ETF TR	8,128	$468K	0.4%	$57.56	—	INTL SMCP VLU	025072802
SPDW	SPDR INDEX SHS FDS	14,215	$463K	0.4%	$34.12	—	PORTFOLIO DEVLPD	78463X889
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,618	$456K	0.4%	$71.08	+11.8%	COMMON STOCK	36266G107
CIBR	FIRST TR EXCHANGE TRADED FD	9,894	$449K	0.4%	$50.00	—	NASDAQ CYB ETF	33734X846
QQQM	INVESCO EXCH TRADED FD TR II	2,856	$434K	0.4%	$151.97	—	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	2,263	$424K	0.4%	$220.32	—	RUSSELL 2000 ETF	464287655
SPSM	SPDR SER TR	10,507	$408K	0.3%	$38.04	—	PORTFOLIO S&P600	78468R853
FTCS	FIRST TR EXCHANGE-TRADED FD	5,358	$402K	0.3%	$84.03	—	CAP STRENGTH ETF	33733E104
MLPA	GLOBAL X FDS	9,339	$401K	0.3%	$36.94	—	GLBL X MLP ETF	37954Y343
RDVY	FIRST TR EXCHANGE-TRADED FD	8,393	$395K	0.3%	$51.22	—	RISNG DIVD ACHIV	33738R506
NANR	SPDR INDEX SHS FDS	7,400	$381K	0.3%	$48.70	—	S&P NORTH AMER	78463X152
JPM	JPMORGAN CHASE & CO	2,552	$371K	0.3%	$121.86	+6.4%	COM	46625H100
BIL	SPDR SER TR	3,919	$360K	0.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	971	$359K	0.3%	$396.05	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	8,934	$358K	0.3%	$41.88	—	SHS	33734H106
SPLV	INVESCO EXCH TRADED FD TR II	5,682	$357K	0.3%	$66.89	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	4,902	$355K	0.3%	$76.74	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	1,575	$350K	0.3%	$199.29	+7.2%	COM	031162100
IVV	ISHARES TR	783	$349K	0.3%	$476.06	—	CORE S&P500 ETF	464287200
IRM	IRON MTN INC DEL	6,061	$344K	0.3%	$40.12	+24.4%	COM	46284V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$328K	0.3%	$302.73	+7.8%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	3,000	$318K	0.3%	$112.13	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	3,997	$313K	0.3%	$75.50	—	CORE S&P US VLU	464287663
ARKK	ARK ETF TR	7,043	$311K	0.3%	$91.16	—	INNOVATION ETF	00214Q104
WMT	WALMART INC	1,971	$310K	0.3%	$45.63	+7.3%	COM	931142103
EEM	ISHARES TR	7,505	$297K	0.2%	$46.87	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	7,689	$286K	0.2%	$32.49	-4.0%	COM	92343V104
LPLA	LPL FINL HLDGS INC	1,312	$285K	0.2%	$200.25	0.0%	COM	50212V100
IJR	ISHARES TR	2,698	$269K	0.2%	$112.67	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	2,693	$263K	0.2%	$90.13	—	CORE S&P US GWT	464287671
LTPZ	PIMCO ETF TR	4,365	$262K	0.2%	$60.04	—	15+ YR US TIPS	72201R304
KO	COCA COLA CO	4,213	$254K	0.2%	$55.41	+3.5%	COM	191216100
EGP	EASTGROUP PPTYS INC	1,421	$247K	0.2%	$228.01	—	COM	277276101
META	META PLATFORMS INC	843	$242K	0.2%	$245.05	0.0%	CL A	30303M102
MLPX	GLOBAL X FDS	5,634	$234K	0.2%	$40.76	—	GLB X MLP ENRG I	37954Y293
COWZ	PACER FDS TR	4,833	$231K	0.2%	$48.43	—	US CASH COWS 100	69374H881
AZN	ASTRAZENECA PLC	3,169	$227K	0.2%	$67.80	—	SPONSORED ADR	046353108
XHB	SPDR SER TR	2,767	$222K	0.2%	$80.30	—	S&P HOMEBUILD	78464A888
XES	SPDR SER TR	2,833	$221K	0.2%	$78.16	—	OILGAS EQUIP	78468R549
MRK	MERCK & CO INC	1,908	$220K	0.2%	$104.47	0.0%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	3,850	$218K	0.2%	$50.45	0.0%	COM	808513105
SPYV	SPDR SER TR	5,016	$217K	0.2%	$40.72	—	PRTFLO S&P500 VL	78464A508
CRM	SALESFORCE INC	1,025	$217K	0.2%	$166.88	+20.9%	COM	79466L302
ITB	ISHARES TR	2,522	$215K	0.2%	$83.02	—	US HOME CONS ETF	464288752
INTC	INTEL CORP	6,405	$214K	0.2%	$30.72	0.0%	COM	458140100
DIS	DISNEY WALT CO	2,313	$207K	0.2%	$92.55	0.0%	COM	254687106
NPWR	NET POWER INC	11,350	$148K	0.1%	$11.11	0.0%	COM CL A	64107A105
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,508	$142K	0.1%	$9.28	—	SP ADR NON VTG	71654V101
EC	ECOPETROL S A	10,320	$106K	0.1%	$10.56	—	SPONSORED ADS	279158109
RITM	RITHM CAPITAL CORP	10,278	$96,098	0.1%	$10.69	—	COM NEW	64828T201